Dividend Calendar 01 July 1994

« Back to the dividend calendar for July 1994

On 01 July 1994 157 securities pay a dividend.

Always keep an eye on your dividends with your personal dividend calendar for your portfolio.

All 157 dividends with pay date on 01 July 1994

Security	Ex-Date	Pay Date	Div.%	Amount
Coca-Cola Co	09/06/1994	01/07/1994	2.73%	$0.05
4,500 stocks starting at €1 incl. Dividend Reinvestment Plan Ad
Rio Tinto PLC	14/03/1994	01/07/1994	3.89%	£0.07
Nike Inc	06/06/1994	01/07/1994	3.81%	$0.01
Union Pacific Corp	09/06/1994	01/07/1994	2.13%	$0.07
Merck & Co Inc	02/06/1994	01/07/1994	3.12%	$0.14
Iberdrola SA	01/07/1994	01/07/1994	3.61%	€0.05
Automatic Data Processing Inc	07/06/1994	01/07/1994	3.33%	$0.04
Air Liquide SA	30/05/1994	01/07/1994	2.10%	€0.25
UGI Corp	24/05/1994	01/07/1994	4.63%	$0.08
Albemarle Corp	09/06/1994	01/07/1994	0.79%	$0.03
Morgan Stanley	25/05/1994	01/07/1994	2.19%	$0.03
Morgan Stanley	23/05/1994	01/07/1994	2.19%	$0.03
SLB Schlumberger Ltd	25/05/1994	01/07/1994	2.23%	$0.08
Taylor Wimpey PLC	11/04/1994	01/07/1994	9.07%	£0.01
Genuine Parts Co	02/06/1994	01/07/1994	4.08%	$0.19
Acerinox SA	01/07/1994	01/07/1994	4.25%	€0.05
TransAlta Corp	26/05/1994	01/07/1994	1.60%	CA$0.25
Evergy Inc	27/05/1994	01/07/1994	3.47%	$0.50
H&R Block Inc	06/06/1994	01/07/1994	4.83%	$0.07
Brown-Forman Corp Class B	08/06/1994	01/07/1994	3.37%	$0.03
Acciona SA	01/07/1994	01/07/1994	2.21%	€0.11
Credit Suisse Group AG ADR	01/06/1994	01/07/1994	0.00%	$0.11
The Swatch Group AG	01/07/1994	01/07/1994	2.15%	CHF 0.20
Scottish Mortgage Investment Trust PLC	16/05/1994	01/07/1994	0.31%	£0.01
Eastman Chemical Co	09/06/1994	01/07/1994	4.63%	$0.20
PPL Corp	06/06/1994	01/07/1994	3.20%	$0.21
One Liberty Properties Inc	14/06/1994	01/07/1994	7.71%	$0.13
Bunge Global SA	31/05/1994	01/07/1994	2.30%	$0.40
Invesco Ltd	10/05/1994	01/07/1994	3.14%	$0.10
PennyMac Mortgage Investment Trust	14/06/1994	01/07/1994	14.59%	$0.06
Xerox Holdings Corp	27/05/1994	01/07/1994	3.63%	$0.50
Henderson Far East Income Limited	16/05/1994	01/07/1994	9.45%	£0.01
PulteGroup Inc	13/06/1994	01/07/1994	0.94%	$0.01
Ross Stores Inc	14/06/1994	01/07/1994	0.80%	$0.00
The Swatch Group AG Bearer Shares	01/07/1994	01/07/1994	2.10%	CHF 1.00
WR Berkley Corp	13/06/1994	01/07/1994	2.83%	$0.00
Huntington Bancshares Inc	08/06/1994	01/07/1994	3.84%	$0.09
New Jersey Resources Corp	10/06/1994	01/07/1994	3.61%	$0.08
Baxter International Inc	02/06/1994	01/07/1994	0.22%	$0.13
First Financial Bankshares Inc	13/06/1994	01/07/1994	2.73%	$0.01
Regions Financial Corp	13/06/1994	01/07/1994	3.99%	$0.15
Broadridge Financial Solutions Inc	06/06/1994	01/07/1994	2.77%	$0.07
Textron Inc	06/06/1994	01/07/1994	0.09%	$0.09
Owens-Corning Inc	09/06/1994	01/07/1994	2.74%	$0.09
Brown-Forman Corp Class A	08/06/1994	01/07/1994	3.33%	$0.03
United Bankshares Inc	06/06/1994	01/07/1994	3.49%	$0.13
UniImmo: Deutschland	30/06/1994	01/07/1994	3.53%	€5.37
Community Trust Bancorp Inc	09/06/1994	01/07/1994	3.28%	$0.07
Imperial Oil Ltd	27/05/1994	01/07/1994	2.09%	CA$0.05
Comerica Inc	09/06/1994	01/07/1994	3.21%	$0.21
Obrascon Huarte Lain SA	01/07/1994	01/07/1994	0.00%	€0.02
Safe Bulkers Inc	14/06/1994	01/07/1994	2.84%	$0.16
Northern Trust Corp	06/06/1994	01/07/1994	2.09%	$0.06
Spire Inc	06/06/1994	01/07/1994	3.96%	$0.31
SkyWest Inc	13/06/1994	01/07/1994	0.00%	$0.01
USA Today Co Inc	06/06/1994	01/07/1994	0.00%	$0.17
Weyco Group Inc	25/05/1994	01/07/1994	10.05%	$0.02
Loblaw Companies Ltd	09/06/1994	01/07/1994	1.02%	CA$0.02
First Horizon Corp	13/06/1994	01/07/1994	2.76%	$0.11
Avnet Inc	06/06/1994	01/07/1994	1.78%	$0.08
High Income Securities Fund	14/06/1994	01/07/1994	12.49%	$0.07
MDU Resources Group Inc	03/06/1994	01/07/1994	2.56%	$0.08
Robertet SA	01/07/1994	01/07/1994	1.51%	€0.63
Boiron SA	01/07/1994	01/07/1994	4.91%	€0.14
Valley National Bancorp	06/06/1994	01/07/1994	3.27%	$0.08
Peoples Bancorp Inc (Marietta OH)	09/06/1994	01/07/1994	4.89%	$0.38
Tegna Inc	06/06/1994	01/07/1994	2.24%	$0.17
Greif Inc Class A	14/06/1994	01/07/1994	3.41%	$0.02
Mr Price Group Ltd	06/06/1994	01/07/1994	6.49%	ZAR 0.27
Pebblebrook Hotel Trust	25/05/1994	01/07/1994	0.27%	$0.04
Simmons First National Corp Class A	10/06/1994	01/07/1994	4.07%	$0.02
UMB Financial Corp	08/06/1994	01/07/1994	1.32%	$0.07
First Citizens BancShares Inc Class A	14/06/1994	01/07/1994	0.45%	$0.18
LSB Industries Inc	09/06/1994	01/07/1994	0.00%	$0.02
Synovus Financial Corp	14/06/1994	01/07/1994	3.30%	$0.23
Materion Corp	13/06/1994	01/07/1994	0.29%	$0.05
NewMarket Corp	09/06/1994	01/07/1994	1.84%	$0.63
Popular Inc	13/06/1994	01/07/1994	2.11%	$0.39
Wesbanco Inc	06/06/1994	01/07/1994	4.53%	$0.14
First Financial Corp	15/06/1994	01/07/1994	3.44%	$0.12
Myers Industries Inc	06/06/1994	01/07/1994	2.36%	$0.01
Putnam Premier Income Trust	14/06/1994	01/07/1994	8.83%	$0.06
PIMCO Municipal Income Fund II	14/06/1994	01/07/1994	6.20%	$0.07
Shangri-La Asia Ltd	30/05/1994	01/07/1994	2.24%	HK$0.12
SUNation Energy Inc	13/06/1994	01/07/1994	0.00%	$0.24
Tredegar Corp	13/06/1994	01/07/1994	0.00%	$0.01
Tri-Continental Corp $2.50 Cumulative Preferred Stock	20/06/1994	01/07/1994	5.70%	$0.63
British & American Investment Trust	06/06/1994	01/07/1994	0.00%	£0.01
Oceana Group Ltd	06/06/1994	01/07/1994	5.11%	ZAR 0.05
PPC Ltd	13/06/1994	01/07/1994	9.70%	ZAR 0.07
Putnam Master Intermediate Income Trust	14/06/1994	01/07/1994	8.02%	$0.06
Reunert Ltd	06/06/1994	01/07/1994	5.91%	ZAR 0.08
Tri-Continental Corporation	20/06/1994	01/07/1994	12.65%	$0.19
Vanguard Federal Money Market Fund Investor Shares	01/07/1994	01/07/1994	0.00%	$0.00
Allgäuer Brauhaus	01/07/1994	01/07/1994	0.27%	€4.20
First Financial Bancorp	06/06/1994	01/07/1994	3.39%	$1.25
Renasant Corp	20/06/1994	01/07/1994	2.39%	$0.05
Albany International Corp	27/05/1994	01/07/1994	1.84%	$0.08
Cadence Bank	09/06/1994	01/07/1994	2.84%	$0.07
Nuveen Pennsylvania Quality Municipal Income Fund	09/06/1994	01/07/1994	7.73%	$0.09
Stock Yards Bancorp Inc	14/06/1994	01/07/1994	1.83%	$0.01
UniFirst Corp	06/06/1994	01/07/1994	0.59%	$0.03
Caleres Inc	31/05/1994	01/07/1994	2.07%	$0.18
Capital City Bank Group Inc	05/07/1994	01/07/1994	2.34%	$0.02
Fidelity Government Cash Reserves	01/07/1994	01/07/1994	0.00%	$0.00
Gévelot	01/07/1994	01/07/1994	2.46%	€0.61
Latecoere SA	01/07/1994	01/07/1994	0.00%	€6.71
Nuveen Select Tax-Free Income Portfolio	09/06/1994	01/07/1994	4.51%	$0.08
Pursuit Attractions and Hospitality Inc	25/05/1994	01/07/1994	0.00%	$0.60
Champion Homes Inc	09/06/1994	01/07/1994	0.00%	$0.12
CTI Logistics Ltd	08/06/1994	01/07/1994	6.17%	A$0.00
Fidelity Extended Market Index Fund	01/07/1994	01/07/1994	0.00%	$0.03
Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock	06/06/1994	01/07/1994	5.07%	$0.88
Insteel Industries Inc	06/06/1994	01/07/1994	4.30%	$0.03
Lee Enterprises Inc	25/05/1994	01/07/1994	0.00%	$1.05
Majedie Investments PLC	16/05/1994	01/07/1994	3.45%	£0.02
MFS Investment Grade Municipal Trust	09/06/1994	01/07/1994	4.87%	$0.06
Nuveen Arizona Quality Municipal Income Fund	09/06/1994	01/07/1994	6.17%	$0.07
Nuveen Massachusetts Quality Municipal Income Fund	09/06/1994	01/07/1994	5.88%	$0.06
Nuveen Municipal Value Fund	09/06/1994	01/07/1994	4.22%	$0.06
Nuveen New York Municipal Value Fund	09/06/1994	01/07/1994	4.15%	$0.06
Nuveen Virginia Quality Municipal Income Fund	09/06/1994	01/07/1994	6.78%	$0.07
Bridgford Foods Corp	27/05/1994	01/07/1994	0.00%	$0.04
CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88	01/07/1994	01/07/1994	3.49%	€1.61
Consumers Energy Co	01/06/1994	01/07/1994	5.70%	$1.13
Fidelity Capital & Income Fund	01/07/1994	01/07/1994	0.00%	$0.18
Mechel PAO ADR	06/06/1994	01/07/1994	0.00%	$0.12
Nuveen California Municipal Value Fund	09/06/1994	01/07/1994	3.74%	$0.06
Nuveen California Select Tax-Free Income Portfolio	09/06/1994	01/07/1994	0.00%	$0.07
Nuveen Missouri Quality Municipal Income Fund	09/06/1994	01/07/1994	6.62%	$0.06
Nuveen Municipal Income	09/06/1994	01/07/1994	4.20%	$0.07
Nuveen New York Select Tax-Free Income Fund	09/06/1994	01/07/1994	0.00%	$0.07
Nuveen Select Maturities Municipal Fund	09/06/1994	01/07/1994	3.86%	$0.05
Old Second Bancorp Inc	20/06/1994	01/07/1994	1.42%	$0.03
SB Financial Group Inc	17/06/1994	01/07/1994	2.92%	$0.03
STS Global Income & Growth Trust PLC	16/05/1994	01/07/1994	3.88%	£0.02
T. Rowe Price Equity Index 500 Fund	28/06/1994	01/07/1994	0.00%	$0.08
Cambridge Bancorp	25/05/1994	01/07/1994	0.00%	$0.06
Cementos Argos SA	01/07/1994	01/07/1994	6.91%	COP 1
Chemung Financial Corp	15/06/1994	01/07/1994	2.00%	$0.11
EnGro Corp Ltd	06/06/1994	01/07/1994	3.80%	SGD 0.06
Hydro Exploitations SA	01/07/1994	01/07/1994	0.00%	€2.90
Joyce Corp Ltd	20/06/1994	01/07/1994	5.02%	A$0.04
Joyce Corp Ltd	16/06/1994	01/07/1994	5.02%	A$0.04
Majuperak Holdings Bhd	17/06/1994	01/07/1994	0.00%	MYR 0.14
Malpac Holdings Bhd	07/06/1994	01/07/1994	0.00%	MYR 0.07
Nuveen Ohio Quality Municipal Income Fund	09/06/1994	01/07/1994	0.00%	$0.08
Placoplatre (ex-Lambert Placoplatre)	01/07/1994	01/07/1994	4.26%	€25.00
Planet Green Holdings Corp	31/05/1994	01/07/1994	0.00%	$320.00
PPB Group Bhd	03/06/1994	01/07/1994	3.74%	MYR 0.03
Prosperity Investment Holdings Ltd	09/06/1994	01/07/1994	0.00%	HK$1.25
PT Plaza Indonesia Realty Tbk	24/05/1994	01/07/1994	6.07%	IDR 1
Robertet SA Cert.d'Invest. Em.87	01/07/1994	01/07/1994	1.44%	€0.63
Sangsangin Investment & Securities	30/03/1994	01/07/1994	0.00%	₩13
Trustco Bank Corp N Y	27/05/1994	01/07/1994	3.10%	$0.24
Univest Financial Corp	06/06/1994	01/07/1994	2.39%	$0.03
Wireless Telecom Group Inc	17/06/1994	01/07/1994	0.00%	$0.01

Security

Ex-Date

Pay Date

Div.%

Amount

Coca-Cola Co

09/06/1994

01/07/1994

2.73%

$0.05

Rio Tinto PLC

14/03/1994

01/07/1994

3.89%

£0.07

Nike Inc

06/06/1994

01/07/1994

3.81%

$0.01

Union Pacific Corp

09/06/1994

01/07/1994

2.13%

$0.07

Merck & Co Inc

02/06/1994

01/07/1994

3.12%

$0.14

Iberdrola SA

01/07/1994

3.61%

€0.05

Automatic Data Processing Inc

07/06/1994

01/07/1994

3.33%

$0.04

Air Liquide SA

30/05/1994

01/07/1994

2.10%

€0.25

UGI Corp

24/05/1994

01/07/1994

4.63%

$0.08

Albemarle Corp

09/06/1994

01/07/1994

0.79%

$0.03

Morgan Stanley

25/05/1994

01/07/1994

2.19%

$0.03

Morgan Stanley

23/05/1994

01/07/1994

2.19%

$0.03

SLB Schlumberger Ltd

25/05/1994

01/07/1994

2.23%

$0.08

Taylor Wimpey PLC

11/04/1994

01/07/1994

9.07%

£0.01

Genuine Parts Co

02/06/1994

01/07/1994

4.08%

$0.19

Acerinox SA

01/07/1994

4.25%

€0.05

TransAlta Corp

26/05/1994

01/07/1994

1.60%

CA$0.25

Evergy Inc

27/05/1994

01/07/1994

3.47%

$0.50

H&R Block Inc

06/06/1994

01/07/1994

4.83%

$0.07

Brown-Forman Corp Class B

08/06/1994

01/07/1994

3.37%

$0.03

Acciona SA

01/07/1994

2.21%

€0.11

Credit Suisse Group AG ADR

01/06/1994

01/07/1994

0.00%

$0.11

The Swatch Group AG

01/07/1994

2.15%

CHF 0.20

Scottish Mortgage Investment Trust PLC

16/05/1994

01/07/1994

0.31%

£0.01

Eastman Chemical Co

09/06/1994

01/07/1994

4.63%

$0.20

PPL Corp

06/06/1994

01/07/1994

3.20%

$0.21

One Liberty Properties Inc

14/06/1994

01/07/1994

7.71%

$0.13

Bunge Global SA

31/05/1994

01/07/1994

2.30%

$0.40

Invesco Ltd

10/05/1994

01/07/1994

3.14%

$0.10

PennyMac Mortgage Investment Trust

14/06/1994

01/07/1994

14.59%

$0.06

Xerox Holdings Corp

27/05/1994

01/07/1994

3.63%

$0.50

Henderson Far East Income Limited

16/05/1994

01/07/1994

9.45%

£0.01

PulteGroup Inc

13/06/1994

01/07/1994

0.94%

$0.01

Ross Stores Inc

14/06/1994

01/07/1994

0.80%

$0.00

The Swatch Group AG Bearer Shares

01/07/1994

2.10%

CHF 1.00

WR Berkley Corp

13/06/1994

01/07/1994

2.83%

$0.00

Huntington Bancshares Inc

08/06/1994

01/07/1994

3.84%

$0.09

New Jersey Resources Corp

10/06/1994

01/07/1994

3.61%

$0.08

Baxter International Inc

02/06/1994

01/07/1994

0.22%

$0.13

First Financial Bankshares Inc

13/06/1994

01/07/1994

2.73%

$0.01

Regions Financial Corp

13/06/1994

01/07/1994

3.99%

$0.15

Broadridge Financial Solutions Inc

06/06/1994

01/07/1994

2.77%

$0.07

Textron Inc

06/06/1994

01/07/1994

0.09%

$0.09

Owens-Corning Inc

09/06/1994

01/07/1994

2.74%

$0.09

Brown-Forman Corp Class A

08/06/1994

01/07/1994

3.33%

$0.03

United Bankshares Inc

06/06/1994

01/07/1994

3.49%

$0.13

UniImmo: Deutschland

30/06/1994

01/07/1994

3.53%

€5.37

Community Trust Bancorp Inc

09/06/1994

01/07/1994

3.28%

$0.07

Imperial Oil Ltd

27/05/1994

01/07/1994

2.09%

CA$0.05

Comerica Inc

09/06/1994

01/07/1994

3.21%

$0.21

Obrascon Huarte Lain SA

01/07/1994

0.00%

€0.02

Safe Bulkers Inc

14/06/1994

01/07/1994

2.84%

$0.16

Northern Trust Corp

06/06/1994

01/07/1994

2.09%

$0.06

Spire Inc

06/06/1994

01/07/1994

3.96%

$0.31

SkyWest Inc

13/06/1994

01/07/1994

0.00%

$0.01

USA Today Co Inc

06/06/1994

01/07/1994

0.00%

$0.17

Weyco Group Inc

25/05/1994

01/07/1994

10.05%

$0.02

Loblaw Companies Ltd

09/06/1994

01/07/1994

1.02%

CA$0.02

First Horizon Corp

13/06/1994

01/07/1994

2.76%

$0.11

Avnet Inc

06/06/1994

01/07/1994

1.78%

$0.08

High Income Securities Fund

14/06/1994

01/07/1994

12.49%

$0.07

MDU Resources Group Inc

03/06/1994

01/07/1994

2.56%

$0.08

Robertet SA

01/07/1994

1.51%

€0.63

Boiron SA

01/07/1994

4.91%

€0.14

Valley National Bancorp

06/06/1994

01/07/1994

3.27%

$0.08

Peoples Bancorp Inc (Marietta OH)

09/06/1994

01/07/1994

4.89%

$0.38

Tegna Inc

06/06/1994

01/07/1994

2.24%

$0.17

Greif Inc Class A

14/06/1994

01/07/1994

3.41%

$0.02

Mr Price Group Ltd

06/06/1994

01/07/1994

6.49%

ZAR 0.27

Pebblebrook Hotel Trust

25/05/1994

01/07/1994

0.27%

$0.04

Simmons First National Corp Class A

10/06/1994

01/07/1994

4.07%

$0.02

UMB Financial Corp

08/06/1994

01/07/1994

1.32%

$0.07

First Citizens BancShares Inc Class A

14/06/1994

01/07/1994

0.45%

$0.18

LSB Industries Inc

09/06/1994

01/07/1994

0.00%

$0.02

Synovus Financial Corp

14/06/1994

01/07/1994

3.30%

$0.23

Materion Corp

13/06/1994

01/07/1994

0.29%

$0.05

NewMarket Corp

09/06/1994

01/07/1994

1.84%

$0.63

Popular Inc

13/06/1994

01/07/1994

2.11%

$0.39

Wesbanco Inc

06/06/1994

01/07/1994

4.53%

$0.14

First Financial Corp

15/06/1994

01/07/1994

3.44%

$0.12

Myers Industries Inc

06/06/1994

01/07/1994

2.36%

$0.01

Putnam Premier Income Trust

14/06/1994

01/07/1994

8.83%

$0.06

PIMCO Municipal Income Fund II

14/06/1994

01/07/1994

6.20%

$0.07

Shangri-La Asia Ltd

30/05/1994

01/07/1994

2.24%

HK$0.12

SUNation Energy Inc

13/06/1994

01/07/1994

0.00%

$0.24

Tredegar Corp

13/06/1994

01/07/1994

0.00%

$0.01

Tri-Continental Corp $2.50 Cumulative Preferred Stock

20/06/1994

01/07/1994

5.70%

$0.63

British & American Investment Trust

06/06/1994

01/07/1994

0.00%

£0.01

Oceana Group Ltd

06/06/1994

01/07/1994

5.11%

ZAR 0.05

PPC Ltd

13/06/1994

01/07/1994

9.70%

ZAR 0.07

Putnam Master Intermediate Income Trust

14/06/1994

01/07/1994

8.02%

$0.06

Reunert Ltd

06/06/1994

01/07/1994

5.91%

ZAR 0.08

Tri-Continental Corporation

20/06/1994

01/07/1994

12.65%

$0.19

Vanguard Federal Money Market Fund Investor Shares

01/07/1994

0.00%

$0.00

Allgäuer Brauhaus

01/07/1994

0.27%

€4.20

First Financial Bancorp

06/06/1994

01/07/1994

3.39%

$1.25

Renasant Corp

20/06/1994

01/07/1994

2.39%

$0.05

Albany International Corp

27/05/1994

01/07/1994

1.84%

$0.08

Cadence Bank

09/06/1994

01/07/1994

2.84%

$0.07

Nuveen Pennsylvania Quality Municipal Income Fund

09/06/1994

01/07/1994

7.73%

$0.09

Stock Yards Bancorp Inc

14/06/1994

01/07/1994

1.83%

$0.01

UniFirst Corp

06/06/1994

01/07/1994

0.59%

$0.03

Caleres Inc

31/05/1994

01/07/1994

2.07%

$0.18

Capital City Bank Group Inc

05/07/1994

01/07/1994

2.34%

$0.02

Fidelity Government Cash Reserves

01/07/1994

0.00%

$0.00

Gévelot

01/07/1994

2.46%

€0.61

Latecoere SA

01/07/1994

0.00%

€6.71

Nuveen Select Tax-Free Income Portfolio

09/06/1994

01/07/1994

4.51%

$0.08

Pursuit Attractions and Hospitality Inc

25/05/1994

01/07/1994

0.00%

$0.60

Champion Homes Inc

09/06/1994

01/07/1994

0.00%

$0.12

CTI Logistics Ltd

08/06/1994

01/07/1994

6.17%

A$0.00

Fidelity Extended Market Index Fund

01/07/1994

0.00%

$0.03

Hecla Mining Co $3.50 Series B Cumulative Convertible Preferred Stock

06/06/1994

01/07/1994

5.07%

$0.88

Insteel Industries Inc

06/06/1994

01/07/1994

4.30%

$0.03

Lee Enterprises Inc

25/05/1994

01/07/1994

0.00%

$1.05

Majedie Investments PLC

16/05/1994

01/07/1994

3.45%

£0.02

MFS Investment Grade Municipal Trust

09/06/1994

01/07/1994

4.87%

$0.06

Nuveen Arizona Quality Municipal Income Fund

09/06/1994

01/07/1994

6.17%

$0.07

Nuveen Massachusetts Quality Municipal Income Fund

09/06/1994

01/07/1994

5.88%

$0.06

Nuveen Municipal Value Fund

09/06/1994

01/07/1994

4.22%

$0.06

Nuveen New York Municipal Value Fund

09/06/1994

01/07/1994

4.15%

$0.06

Nuveen Virginia Quality Municipal Income Fund

09/06/1994

01/07/1994

6.78%

$0.07

Bridgford Foods Corp

27/05/1994

01/07/1994

0.00%

$0.04

CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88

01/07/1994

3.49%

€1.61

Consumers Energy Co

01/06/1994

01/07/1994

5.70%

$1.13

Fidelity Capital & Income Fund

01/07/1994

0.00%

$0.18

Mechel PAO ADR

06/06/1994

01/07/1994

0.00%

$0.12

Nuveen California Municipal Value Fund

09/06/1994

01/07/1994

3.74%

$0.06

Nuveen California Select Tax-Free Income Portfolio

09/06/1994

01/07/1994

0.00%

$0.07

Nuveen Missouri Quality Municipal Income Fund

09/06/1994

01/07/1994

6.62%

$0.06

Nuveen Municipal Income

09/06/1994

01/07/1994

4.20%

$0.07

Nuveen New York Select Tax-Free Income Fund

09/06/1994

01/07/1994

0.00%

$0.07

Nuveen Select Maturities Municipal Fund

09/06/1994

01/07/1994

3.86%

$0.05

Old Second Bancorp Inc

20/06/1994

01/07/1994

1.42%

$0.03

SB Financial Group Inc

17/06/1994

01/07/1994

2.92%

$0.03

STS Global Income & Growth Trust PLC

16/05/1994

01/07/1994

3.88%

£0.02

T. Rowe Price Equity Index 500 Fund

28/06/1994

01/07/1994

0.00%

$0.08

Cambridge Bancorp

25/05/1994

01/07/1994

0.00%

$0.06

Cementos Argos SA

01/07/1994

6.91%

COP 1

Chemung Financial Corp

15/06/1994

01/07/1994

2.00%

$0.11

EnGro Corp Ltd

06/06/1994

01/07/1994

3.80%

SGD 0.06

Hydro Exploitations SA

01/07/1994

0.00%

€2.90

Joyce Corp Ltd

20/06/1994

01/07/1994

5.02%

A$0.04

Joyce Corp Ltd

16/06/1994

01/07/1994

5.02%

A$0.04

Majuperak Holdings Bhd

17/06/1994

01/07/1994

0.00%

MYR 0.14

Malpac Holdings Bhd

07/06/1994

01/07/1994

0.00%

MYR 0.07

Nuveen Ohio Quality Municipal Income Fund

09/06/1994

01/07/1994

0.00%

$0.08

Placoplatre (ex-Lambert Placoplatre)

01/07/1994

4.26%

€25.00

Planet Green Holdings Corp

31/05/1994

01/07/1994

0.00%

$320.00

PPB Group Bhd

03/06/1994

01/07/1994

3.74%

MYR 0.03

Prosperity Investment Holdings Ltd

09/06/1994

01/07/1994

0.00%

HK$1.25

PT Plaza Indonesia Realty Tbk

24/05/1994

01/07/1994

6.07%

IDR 1

Robertet SA Cert.d'Invest. Em.87

01/07/1994

1.44%

€0.63

Sangsangin Investment & Securities

30/03/1994

01/07/1994

0.00%

₩13

Trustco Bank Corp N Y

27/05/1994

01/07/1994

3.10%

$0.24

Univest Financial Corp

06/06/1994

01/07/1994

2.39%

$0.03

Wireless Telecom Group Inc

17/06/1994

01/07/1994

0.00%

$0.01

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All 157 dividends with pay date on 01 July 1994

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